Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$940M |
| 2 |
SPDR Gold Trust
GLD
|
+$375M |
| 3 |
Citigroup
C
|
+$202M |
| 4 |
Gilead Sciences
GILD
|
+$150M |
| 5 |
Macy's
M
|
+$81.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.28B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$700M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$500M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$396M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$336M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.73% |
| 2 | Financials | 1.41% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Healthcare | 0.84% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
CALL
Nasdaq
NDAQ
$52.9B
| $5.7M | ﹤0.01% |
264,600
+152,400
| +136% | +$3.26M |
|
|
SNP
2027
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.7M | ﹤0.01% |
79,109
+5,819
| +8% | +$398K |
|
2028
CALL
AngloGold Ashanti
AU
$48.7B
| $5.69M | ﹤0.01% |
315,200
-326,100
| -51% | -$4.97M |
|
2029
PUT
ProShares UltraPro Short S&P 500
SPXU
$384M
| $5.69M | ﹤0.01% |
542
-197
| -27% | -$2.2M |
|
2030
CALL
RPC Inc
RES
$1.3B
| $5.68M | ﹤0.01% |
366,000
-37,900
| -9% | -$555K |
|
2031
PUT
Credit Acceptance
CACC
$6.08B
| $5.68M | ﹤0.01% |
30,700
-17,000
| -36% | -$3.12M |
|
2032
Altria Group
MO
$114B
| $5.68M | ﹤0.01% |
82,400
-205,475
| -71% | -$13.2M |
|
|
SEP
2033
PUT
DELISTED
Spectra Engy Parters Lp
SEP
| $5.68M | ﹤0.01% |
120,400
+51,100
| +74% | +$2.4M |
|
2034
CALL
KLA
KLAC
$259B
| $5.68M | ﹤0.01% |
775,000
-199,000
| -20% | -$1.43M |
|
2035
CALL
B&G Foods
BGS
$286M
| $5.67M | ﹤0.01% |
117,700
-16,900
| -13% | -$689K |
|
|
CERN
2036
DELISTED
Cerner Corp
CERN
| $5.67M | ﹤0.01% |
96,704
-45,966
| -32% | -$2.56M |
|
2037
CALL
DTE Energy
DTE
$29.1B
| $5.66M | ﹤0.01% |
67,093
+39,833
| +146% | +$3.08M |
|
|
WR
2038
DELISTED
Westar Energy Inc
WR
| $5.65M | ﹤0.01% |
100,793
-55,216
| -35% | -$2.92M |
|
2039
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $5.65M | ﹤0.01% |
167,668
+68,592
| +69% | +$2.3M |
|
2040
PUT
WisdomTree
WT
$3.22B
| $5.65M | ﹤0.01% |
577,100
+46,200
| +9% | +$509K |
|
2041
PUT
iShares S&P 500 Value ETF
IVE
$49.8B
| $5.65M | ﹤0.01% |
60,800
+7,800
| +15% | +$714K |
|
2042
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $5.65M | ﹤0.01% |
134,805
+69,393
| +106% | +$2.89M |
|
2043
Sibanye-Stillwater
SBSW
$7.53B
| $5.63M | ﹤0.01% |
438,716
+38,783
| +10% | +$494K |
|
|
OIL
2044
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $5.63M | ﹤0.01% |
901,000
+580,600
| +181% | +$3.49M |
|
|
BLUE
2045
DELISTED
bluebird bio
BLUE
| $5.63M | ﹤0.01% |
10,033
-11,734
| -54% | -$6.65M |
|
2046
PUT
Scotiabank
BNS
$108B
| $5.63M | ﹤0.01% |
114,800
-7,129
| -6% | -$350K |
|
2047
ProShares Ultra Russell2000
UWM
$245M
| $5.62M | ﹤0.01% |
279,068
-17,924
| -6% | -$351K |
|
2048
PUT
Aon
AON
$76B
| $5.61M | ﹤0.01% |
51,400
+26,900
| +110% | +$2.85M |
|
2049
Vodafone
VOD
$37.4B
| $5.61M | ﹤0.01% |
181,682
-143,044
| -44% | -$4.64M |
|
2050
PUT
Sprouts Farmers Market
SFM
$8.01B
| $5.61M | ﹤0.01% |
245,000
+72,200
| +42% | +$1.85M |
|
Similar funds
Susquehanna International Group's Q2 2016 Portfolio in Review
As of Q2 2016, Susquehanna International Group held 10,185 positions worth $187B, down 0.75% from $188B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Susquehanna International Group's Q2 2016 filing shows 1,269 new, 3,519 increased, 3,507 reduced and 1,718 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 484,542 shares worth $47.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.28B.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.
- Susquehanna International Group's largest Q2 2016 buy was Vanguard Long-Term Bond ETF: 484,542 shares worth $47.5M.
- Susquehanna International Group added most to Apple in Q2 2016, an estimated $940M increase.
- Susquehanna International Group's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.28B.
- Susquehanna International Group fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $700M.
- Susquehanna International Group's ten largest holdings make up 24% of its $187B portfolio in Q2 2016.
- Susquehanna International Group opened 1,269 new positions and closed 1,718 in Q2 2016.
- Susquehanna International Group's portfolio value fell 0.75% quarter-over-quarter to $187B.
Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.